BSE - Delayed Quote INR

Bandhan Nifty 500 Value 50 Index Dir Gr (0P0001TWSM.BO)

10.20 -0.07 (-0.65%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001TWSM.BO
DELL
  • Previous Close 10.27
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 29, 2024

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-29

Inception Date

Performance Overview: 0P0001TWSM.BO

View More

Trailing returns as of 12/13/2024.

YTD Return

0P0001TWSM.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TWSM.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TWSM.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TWSM.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TWSM.BO

View More

Top 10 Holdings (46.02% of Total Assets)

SymbolCompany% Assets
SBIN.NS
State Bank of India 5.53%
POWERGRID.BO
Power Grid Corporation of India Limited 5.09%
GRASIM.NS
Grasim Industries Limited 4.87%
VEDL.BO
Vedanta Limited 4.61%
HINDALCO.NS
Hindalco Industries Limited 4.56%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.51%
TATASTEEL.NS
Tata Steel Limited 4.47%
NTPC.BO
NTPC Limited 4.45%
COALINDIA.NS
Coal India Limited 4.40%
IOC.NS
Indian Oil Corporation Limited 3.55%

Sector Weightings

Sector0P0001TWSM.BO
Energy   20.52%
Utilities   13.07%
Industrials   2.15%
Technology   1.63%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001TWSM.BO

View More

Research Reports: 0P0001TWSM.BO

View More

Top Mutual Funds